GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.56M
3
+$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$585K
5
MLPA icon
Global X MLP ETF
MLPA
+$314K

Top Sells

1
+$2.56M
2
+$971K
3
+$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.26%
19,250
-450
52
$787K 0.26%
17,150
53
$766K 0.25%
3,380
-100
54
$738K 0.25%
3,825
55
$738K 0.25%
26,965
+2,760
56
$729K 0.24%
7,835
-80
57
$724K 0.24%
9,565
58
$680K 0.23%
9,540
+1,900
59
$635K 0.21%
26,081
+250
60
$625K 0.21%
14,706
-5,797
61
$624K 0.21%
10,032
+205
62
$613K 0.2%
9,543
-1,215
63
$609K 0.2%
9,333
+1,248
64
$590K 0.2%
31,264
-135
65
$585K 0.19%
+5,300
66
$566K 0.19%
13,390
67
$531K 0.18%
41,379
68
$530K 0.18%
9,865
+446
69
$526K 0.17%
18,686
70
$518K 0.17%
4,000
-320
71
$516K 0.17%
4,025
+960
72
$513K 0.17%
9,537
-309
73
$512K 0.17%
6,432
74
$489K 0.16%
15,856
+981
75
$488K 0.16%
14,340
+2,206
1 2
3
4 5